company

SAMEIET HELLESØY BRYGGE

5059 BERGEN

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

8,25

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	627 000	626 000	426 000
Net Income	−153 000	14 000	−1 536 000	−224 000
Total Assets	165 000	420 000	327 000	71 000
Total Equity	−1 638 000	−1 486 000	−1 500 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	627 000	626 000	426 000
Expenditure	652 000	523 000	2 130 000	649 000
Operating Profit	−55 000	104 000	−1 504 000	−223 000
Financial Income	0	0	0	0
Financial Costs	97 000	90 000	32 000	1 000
Financial Balance	−97 000	−90 000	−32 000	−1 000
Earnings Before Tax	−153 000	14 000	−1 536 000	−224 000
Tax	0	0	0	0
Net Income	−153 000	14 000	−1 536 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	165 000	420 000	327 000	71 000
Total Assets	165 000	420 000	327 000	71 000
Total Retained Equity	−1 638 000	−1 486 000	−1 500 000	36 000
Total Equity	−1 638 000	−1 486 000	−1 500 000	36 000
Total Long-Term Debt	1 782 000	1 884 000	1 471 000	0
Total Current Debt	20 000	22 000	356 000	35 000
Total Equity and Debt	165 000	420 000	327 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	596 000	626 000	625 000	425 000
Other Income	1 000	1 000	1 000	1 000
Revenue	597 000	627 000	626 000	426 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	523 000	2 130 000	649 000
Operating Profit	−55 000	104 000	−1 504 000	−223 000
Financial Income	0	0	0	0
Financial Costs	97 000	90 000	32 000	1 000
Financial Balance	−97 000	−90 000	−32 000	−1 000
Dividends	0	0	0	0
Net Income	−153 000	14 000	−1 536 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	410 000	314 000	59 000
Total Current Assets	165 000	420 000	327 000	71 000
Total Assets	165 000	420 000	327 000	71 000
Total Equity	−1 638 000	−1 486 000	−1 500 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 782 000	1 884 000	1 471 000	0
Creditors	10 000	0	30 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	22 000	325 000	20 000
Total Current Debt	20 000	22 000	356 000	35 000
Total Equity and Debt	165 000	420 000	327 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	−0,94 %	102,4 %	−622,22 %
Debt-to-Equity Ratio	−1,09	−1,27	−0,98	0
Operating Profit Margin	−9,21 %	16,59 %	−240,26 %	−52,35 %
Current Ratio	8,25	19,09	0,92	2,03
Quick Ratio	8,25	19,09	0,92	2,03
Equity Ratio	−9,93	−3,54	−4,59	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %

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